secwatch.observer — SEC 8-K summary
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Issuer:     CELESTICA INC (CLS)
CIK:        0001030894
Form:       8-K
Filed at:   2026-04-28T23:59:59+00:00
Accession:  0001104659-26-049818
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Celestica upsizes revolver to $1.75B, extends maturity to April 2031
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- Revolver commitments increased from $750M to $1.75B; new $250M Term A Loan replaces existing $228.1M loan.
- Maturity of revolver and new term loan extended from June 2029 to April 2031.
- New Term A Loan fully drawn; proceeds used to repay existing term loan and fees, remainder for corporate purposes.
- Current interest margin on Term SOFR borrowings is 1.50% for both revolver and new term loan.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1030894/000110465926049818/0001104659-26-049818-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1030894/000110465926049818/tm2612871d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-049818

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